Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 283.9 Cr.
NAV as on 29 may, 2026
₹ 10.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Inception Date
12 Mar 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
95.37%
Cash
4.63%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 13.64% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.00% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 8.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 8.79% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 1.00% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 8.74% |
| TATA CAPITAL LIMITED 365D CP 11JUN26 | Financial | Commercial Paper | 1.00% |
| TATA CAPITAL LIMITED 365D CP 11JUN26 | Financial | Commercial Paper | 8.67% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.00% |
Debt & Credit Risk Analysis
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 12 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. It manages assets worth ₹283.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund-growth | 9,511.5 | +0.33% | +1.39% | +2.70% | +5.81% | +6.69% | +6.70% |
| Nippon India Ultra Short Duration Fund-daily Idcw | 9,511.5 | +0.33% | +1.39% | +2.70% | +5.81% | +6.69% | +6.70% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund-idcw Monthly | 9,511.5 | +0.33% | +1.39% | +2.70% | +5.81% | +6.69% | +6.70% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund-idcw Quarterly | 9,511.5 | +0.33% | +1.39% | +2.70% | +5.81% | +6.69% | +6.70% |
| Nippon India Ultra Short Duration Fund-idcw Weekly | 9,511.5 | +0.33% | +1.39% | +2.70% | +5.81% | +6.69% | +6.70% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.15 |
| 27 May 2026 | ₹10.14 |
| 25 May 2026 | ₹10.14 |
| 22 May 2026 | ₹10.13 |
| 21 May 2026 | ₹10.13 |
| 20 May 2026 | ₹10.13 |
| 19 May 2026 | ₹10.14 |
| 18 May 2026 | ₹10.13 |
| 15 May 2026 | ₹10.13 |
| 14 May 2026 | ₹10.13 |
| 13 May 2026 | ₹10.13 |
| 12 May 2026 | ₹10.13 |
| 11 May 2026 | ₹10.13 |
| 08 May 2026 | ₹10.13 |
| 07 May 2026 | ₹10.12 |
| 06 May 2026 | ₹10.12 |
| 05 May 2026 | ₹10.12 |
| 04 May 2026 | ₹10.12 |
| 30 Apr 2026 | ₹10.11 |
| 29 Apr 2026 | ₹10.11 |
| 28 Apr 2026 | ₹10.11 |
| 27 Apr 2026 | ₹10.11 |
| 24 Apr 2026 | ₹10.11 |
| 23 Apr 2026 | ₹10.11 |
| 22 Apr 2026 | ₹10.11 |
| 21 Apr 2026 | ₹10.11 |
| 20 Apr 2026 | ₹10.11 |
| 17 Apr 2026 | ₹10.10 |
| 16 Apr 2026 | ₹10.10 |
| 15 Apr 2026 | ₹10.10 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹283.9 Cr
Since Launch
This Fund
Category Average
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